FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.52M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.81M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$6.49M
4
NOC icon
Northrop Grumman
NOC
+$2.88M
5
GIS icon
General Mills
GIS
+$2.24M

Sector Composition

1 Financials 12.66%
2 Consumer Staples 11.15%
3 Healthcare 10.4%
4 Technology 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
4,410
-15,999
152
$269K 0.06%
6,385
-1,648
153
$257K 0.06%
6,539
-3,219
154
$254K 0.06%
5,535
-345
155
$252K 0.06%
3,640
156
$248K 0.06%
16,139
-4,765
157
$240K 0.05%
16,323
-537
158
$229K 0.05%
+6,701
159
$225K 0.05%
2,387
+1
160
$221K 0.05%
+6,238
161
$219K 0.05%
+2,062
162
$216K 0.05%
23,732
-1,600
163
$216K 0.05%
2,657
-784
164
$211K 0.05%
7,884
-2,618
165
$206K 0.05%
+4,964
166
$205K 0.05%
+2,666
167
$205K 0.05%
2,472
+95
168
$204K 0.05%
+7,506
169
$173K 0.04%
14,158
-400
170
$108K 0.02%
11,100
-1,900
171
– –
-3,007
172
– –
-225,706
173
– –
-94,447
174
– –
-58,845
175
– –
-8,353
4 5 6
7
8